| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Union Gilt Fund - Direct Plan - Annual IDCW Option | 150408 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.7424 | 11.7313 | 0.09% |
| Union Gilt Fund - Direct Plan - Half-yearly IDCW Option | 150456 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.0769 | 12.0655 | 0.09% |
| Union Gilt Fund - Direct Plan - Growth Option | 150407 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.4315 | 12.4199 | 0.09% |
| Union Gilt Fund - Regular Plan - Annual IDCW Option | 150406 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.4648 | 11.4545 | 0.09% |
| Union Gilt Fund - Regular Plan - Half-yearly IDCW Option | 150457 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 11.8314 | 11.8208 | 0.09% |
| Union Gilt Fund - Regular Plan - Growth Option | 150405 | Union Mutual Fund | Open Ended ( Debt Scheme - Gilt Fund ) | Debt Scheme | Gilt Fund | 12.1880 | 12.1771 | 0.09% |